Nettoinventarwert (NAV)
| 121.89 EUR | 0.20 EUR | 0.16 % |
|---|
| Vortag | 121.69 EUR | Datum | 06.11.2026 |
onemarkets UC Equity Sectors Fund O EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147304847 |
| ISIN | LU3046610898 |
| Name | onemarkets UC Equity Sectors Fund O EUR Acc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 127’175’337.26 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der onemarkets UC Equity Sectors Fund O EUR Acc Fonds: The Sub-Fund's long-term investment objective is to achieve an adequate risk adjusted performance relative to the European and US equity markets. The Sub-Fund participates in the performance of European and US equity markets, with no further prescribed country, regional or sectoral limits.